Chelverton UK Dividend Trust PLC historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	136.50	142.50	135.00	136.00	131.33	47,214
2026-04-28	137.50	140.00	135.63	136.50	131.81	41,124
2026-04-27	138.00	139.56	135.50	137.00	132.30	49,209
2026-04-24	139.00	142.00	136.00	141.00	136.16	59,933
2026-04-23	139.00	139.50	138.22	139.00	134.23	22,909
2026-04-22	137.50	140.00	137.00	139.00	134.23	88,720
2026-04-21	137.50	143.00	137.00	137.50	132.78	45,678
2026-04-20	139.00	140.00	137.00	137.50	132.78	103,897
2026-04-17	137.97	139.95	137.97	139.75	134.95	113,606
2026-04-16	135.50	139.00	134.00	136.50	131.81	44,020
2026-04-15	134.50	139.50	134.00	135.25	130.61	173,839
2026-04-14	132.75	135.75	130.50	134.50	129.88	73,138
2026-04-13	132.00	135.00	130.00	132.75	128.19	52,236
2026-04-10	131.50	136.00	129.50	132.00	127.47	119,237
2026-04-09	131.50	136.50	129.00	134.00	129.40	156,867
2026-04-08	131.50	134.00	129.00	131.50	126.99	114,231
2026-04-07	129.75	130.96	129.00	129.00	124.57	52,927
2026-04-02	132.00	136.00	127.88	129.00	124.57	111,087
2026-04-01	129.50	133.00	126.00	133.00	128.44	71,222
2026-03-31	127.00	133.00	126.00	133.00	128.44	71,854
2026-03-30	127.50	132.00	127.26	128.00	123.61	39,179
2026-03-27	127.50	129.00	127.50	127.50	123.12	3,373
2026-03-26	128.50	132.00	127.40	131.00	126.50	22,314
2026-03-25	130.50	136.96	129.00	130.00	123.12	88,805
2026-03-24	129.00	132.00	127.56	130.50	123.60	56,347
2026-03-23	133.50	135.00	127.30	129.00	122.18	154,774
2026-03-20	134.00	134.44	132.00	133.50	126.44	19,208
2026-03-19	136.50	141.00	133.00	134.00	126.91	82,910
2026-03-18	136.00	141.00	135.00	136.50	129.28	34,330
2026-03-17	136.00	138.00	135.64	136.50	129.28	36,454
2026-03-16	136.00	141.00	134.00	136.00	128.81	32,442
2026-03-13	136.00	137.96	135.12	136.00	128.81	13,242
2026-03-12	136.00	138.00	134.20	136.00	128.81	89,638
2026-03-11	136.00	141.00	134.32	141.00	133.54	96,342
2026-03-10	136.00	138.00	134.00	136.00	128.81	40,303
2026-03-09	136.50	139.00	134.00	138.00	130.70	97,954
2026-03-06	137.50	139.00	136.00	137.00	129.75	41,112
2026-03-05	137.50	142.00	136.00	142.00	134.49	44,501
2026-03-04	137.50	139.00	136.40	139.00	131.65	23,866
2026-03-03	137.00	139.00	136.00	137.50	130.23	108,005
2026-03-02	138.00	140.00	135.00	137.50	130.23	68,823
2026-02-27	139.50	140.00	137.09	139.50	132.12	99,912
2026-02-26	139.50	139.51	139.06	139.50	132.12	28,869
2026-02-25	139.50	139.63	138.30	139.50	132.12	51,008
2026-02-24	139.00	139.00	138.36	139.00	131.65	46,895
2026-02-23	139.50	140.00	139.00	139.50	132.12	75,791
2026-02-20	137.50	143.00	137.00	143.00	135.44	103,026
2026-02-19	137.50	141.00	137.00	141.00	133.54	112,016
2026-02-18	136.50	141.00	136.00	141.00	133.54	60,032
2026-02-17	136.50	138.00	136.00	138.00	130.70	37,188
2026-02-16	136.50	138.00	136.22	136.50	129.28	65,719
2026-02-13	136.50	138.00	136.00	136.50	129.28	81,966
2026-02-12	136.50	137.00	136.04	137.00	129.75	87,786
2026-02-11	136.50	136.64	136.00	136.50	129.28	57,260
2026-02-10	136.50	136.86	136.05	136.50	129.28	67,386
2026-02-09	136.50	137.00	135.00	135.00	127.86	116,105
2026-02-06	136.50	137.00	136.00	136.50	129.28	80,257
2026-02-05	139.50	139.80	136.00	139.00	131.65	240,940
2026-02-04	137.00	142.00	137.00	142.00	134.49	92,974
2026-02-03	137.00	140.00	137.00	137.00	129.75	27,965

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-24	0.0250 GBP
2026-06-25	0.0250 GBP
2026-03-26	0.0250 GBP
2025-12-11	0.0250 GBP
2025-09-25	0.0250 GBP
2025-06-26	0.0325 GBP
2025-04-03	0.0325 GBP
2024-12-12	0.0325 GBP
2024-10-24	0.0325 GBP
2024-06-27	0.0315 GBP
2024-04-04	0.0315 GBP
2023-12-14	0.0315 GBP
2023-09-21	0.0315 GBP
2023-06-29	0.0294 GBP
2023-03-30	0.0294 GBP
2022-12-15	0.0294 GBP
2022-09-22	0.0294 GBP
2022-06-30	0.0275 GBP
2022-04-07	0.0275 GBP
2021-12-09	0.0275 GBP
2021-09-16	0.0275 GBP
2021-07-01	0.0277 GBP
2021-04-01	0.0250 GBP
2020-12-10	0.0250 GBP
2020-09-17	0.0250 GBP
2020-07-02	0.0240 GBP
2020-04-02	0.0240 GBP
2019-12-12	0.0240 GBP
2019-09-19	0.0240 GBP
2019-06-27	0.0490 GBP
2019-03-14	0.0219 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.